History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 4,500 | +0 | 0.00% | 13,140 |
| 2025-10-13 | 2025-10-09 | 2.520 | 4,500 | +0 | 0.00% | 11,340 |
| 2025-10-10 | 2025-10-08 | 2.560 | 4,500 | +0 | 0.00% | 11,520 |
| 2025-10-09 | 2025-10-06 | 2.680 | 4,500 | -22,000 | 0.00% | 12,060 |
| 2025-10-08 | 2025-10-03 | 2.750 | 26,500 | +22,000 | 0.00% | 72,875 |
| 2025-10-06 | 2025-10-02 | 2.420 | 4,500 | -20,000 | 0.00% | 10,890 |
| 2025-10-03 | 2025-09-30 | 2.500 | 24,500 | +20,000 | 0.00% | 61,250 |
| 2025-09-18 | 2025-09-16 | 2.270 | 4,500 | -5,500 | 0.00% | 10,215 |
| 2025-09-17 | 2025-09-15 | 2.230 | 10,000 | +4,000 | 0.00% | 22,300 |
| 2025-09-15 | 2025-09-11 | 2.400 | 6,000 | +2,000 | 0.00% | 14,400 |
| 2025-09-10 | 2025-09-08 | 2.500 | 4,000 | +500 | 0.00% | 10,000 |
| 2025-09-05 | 2025-09-03 | 2.760 | 3,500 | +500 | 0.00% | 9,660 |
| 2025-08-28 | 2025-08-26 | 3.290 | 3,000 | -2,000 | 0.00% | 9,870 |
| 2025-08-21 | 2025-08-19 | 3.550 | 5,000 | +2,500 | 0.00% | 17,750 |
| 2025-08-13 | 2025-08-11 | 3.820 | 2,500 | +500 | 0.00% | 9,550 |
| 2025-08-11 | 2025-08-07 | 3.920 | 2,000 | -9,500 | 0.00% | 7,840 |
| 2025-08-08 | 2025-08-06 | 4.080 | 11,500 | +9,500 | 0.00% | 46,920 |
| 2025-08-01 | 2025-07-30 | 3.990 | 2,000 | +1,000 | 0.00% | 7,980 |
| 2025-07-31 | 2025-07-29 | 4.080 | 1,000 | -1,000 | 0.00% | 4,080 |
| 2025-07-25 | 2025-07-23 | 3.960 | 2,000 | -5,000 | 0.00% | 7,920 |
| 2025-07-24 | 2025-07-22 | 4.100 | 7,000 | -1,000 | 0.00% | 28,700 |
| 2025-07-23 | 2025-07-21 | 4.240 | 8,000 | +7,000 | 0.00% | 33,920 |
| 2025-07-21 | 2025-07-17 | 3.980 | 1,000 | +1,000 | 0.00% | 3,980 |
| 2025-07-17 | 2025-07-15 | 4.130 | 0 | -4,500 | ||
| 2025-07-16 | 2025-07-14 | 4.100 | 4,500 | +500 | 0.00% | 18,450 |
| 2025-07-15 | 2025-07-11 | 4.200 | 4,000 | -9,500 | 0.00% | 16,800 |
| 2025-07-11 | 2025-07-09 | 3.760 | 13,500 | -500 | 0.00% | 50,760 |
| 2025-07-10 | 2025-07-08 | 3.760 | 14,000 | +1,000 | 0.00% | 52,640 |
| 2025-07-09 | 2025-07-07 | 3.800 | 13,000 | +12,000 | 0.00% | 49,400 |
| 2025-07-08 | 2025-07-04 | 4.150 | 1,000 | -1,500 | 0.00% | 4,150 |
| 2025-07-07 | 2025-07-03 | 4.420 | 2,500 | +2,500 | 0.00% | 11,050 |
| 2025-07-04 | 2025-07-02 | 4.030 | 0 | -2,500 | ||
| 2025-07-03 | 2025-06-30 | 3.910 | 2,500 | +2,500 | 0.00% | 9,775 |
| 2025-06-20 | 2025-06-18 | 3.540 | 0 | -3,000 | ||
| 2025-06-19 | 2025-06-17 | 3.590 | 3,000 | -12,000 | 0.00% | 10,770 |
| 2025-06-18 | 2025-06-16 | 3.310 | 15,000 | +3,000 | 0.00% | 49,650 |
| 2025-06-17 | 2025-06-13 | 3.340 | 12,000 | +10,000 | 0.00% | 40,080 |
| 2025-06-10 | 2025-06-06 | 3.510 | 2,000 | -4,000 | 0.00% | 7,020 |
| 2025-06-06 | 2025-06-04 | 3.480 | 6,000 | +4,000 | 0.00% | 20,880 |
| 2025-05-28 | 2025-05-26 | 3.800 | 2,000 | -3,500 | 0.00% | 7,600 |
| 2025-05-26 | 2025-05-22 | 3.950 | 5,500 | +3,500 | 0.00% | 21,725 |
| 2025-05-13 | 2025-05-09 | 4.010 | 2,000 | +2,000 | 0.00% | 8,020 |
| 2025-05-09 | 2025-05-07 | 4.810 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 4.910 | 2,000 | -5,000 | 0.00% | 9,820 |
| 2025-05-07 | 2025-05-02 | 3.990 | 7,000 | +4,500 | 0.00% | 27,930 |
| 2025-04-28 | 2025-04-24 | 4.300 | 2,500 | +1,500 | 0.00% | 10,750 |
| 2025-04-24 | 2025-04-22 | 4.430 | 1,000 | +1,000 | 0.00% | 4,430 |
| 2025-04-08 | 2025-04-03 | 5.740 | 0 | -1,500 | ||
| 2025-04-07 | 2025-04-02 | 5.700 | 1,500 | +1,500 | 0.00% | 8,550 |
| 2025-03-20 | 2025-03-18 | 6.560 | 0 | -4,000 | ||
| 2025-03-19 | 2025-03-17 | 7.010 | 4,000 | +4,000 | 0.00% | 28,040 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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